DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.79%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.1B
AUM Growth
+$829M
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
1,444
New
91
Increased
669
Reduced
518
Closed
76
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.75M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Walt Disney
DIS
|
$5.35M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.86M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$190B
| $4.89M | 0.04% |
65,123
-1,194
| -2% | -$89.7K |
|
327
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.87M | 0.04% |
218,556
+25,079
| +13% | +$559K |
|
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $4.87M | 0.04% |
89,301
+22,724
| +34% | +$1.24M |
|
329
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $4.85M | 0.04% |
242,083
+107,923
| +80% | +$2.16M |
|
330
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.83M | 0.04% |
61,610
+5,900
| +11% | +$462K |
|
331
Capital Group Core Bond ETF
CGCB
$2.92B
| $4.81M | 0.04% |
178,447
+152,554
| +589% | +$4.11M |
|
332
American Tower
AMT
$92.9B
| $4.81M | 0.04% |
20,677
-2,472
| -11% | -$575K |
|
333
AllianceBernstein
AB
$4.36B
| $4.81M | 0.04% |
137,735
-923
| -0.7% | -$32.2K |
|
334
Simon Property Group
SPG
$59.5B
| $4.79M | 0.04% |
28,350
-440
| -2% | -$74.4K |
|
335
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.79M | 0.04% |
95,388
+4,084
| +4% | +$205K |
|
336
Crown Holdings
CCK
$10.7B
| $4.75M | 0.04% |
49,567
-3,621
| -7% | -$347K |
|
337
Northrop Grumman
NOC
$83.2B
| $4.72M | 0.04% |
8,940
-1,733
| -16% | -$915K |
|
338
Intercontinental Exchange
ICE
$99.8B
| $4.72M | 0.04% |
29,373
+39
| +0.1% | +$6.27K |
|
339
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $4.67M | 0.04% |
207,651
+27,384
| +15% | +$616K |
|
340
Match Group
MTCH
$9.18B
| $4.65M | 0.04% |
122,839
-4,373
| -3% | -$165K |
|
341
Arch Capital
ACGL
$34.1B
| $4.64M | 0.04% |
41,430
+4,753
| +13% | +$532K |
|
342
Fidelity Total Bond ETF
FBND
$20.5B
| $4.63M | 0.04% |
99,133
+31,105
| +46% | +$1.45M |
|
|
343
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.62M | 0.04% |
47,383
-96,007
| -67% | -$9.35M |
|
344
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $4.6M | 0.04% |
115,810
+4,875
| +4% | +$193K |
|
345
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.53M | 0.04% |
196,618
+61,259
| +45% | +$1.41M |
|
346
Nice
NICE
$8.67B
| $4.51M | 0.04% |
25,948
+3,355
| +15% | +$583K |
|
347
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $4.51M | 0.04% |
41,365
+3,600
| +10% | +$392K |
|
348
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.5M | 0.04% |
29,234
+1,661
| +6% | +$256K |
|
349
Hershey
HSY
$37.6B
| $4.49M | 0.04% |
23,425
-4,481
| -16% | -$859K |
|
350
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.48M | 0.04% |
55,433
+14,650
| +36% | +$1.18M |
|